GOME Retail Holdings, 5% 10mar2020, USD (FIGI RegS BBG00G3W8PF0, XS1556170394, WKN A19EDG)

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International bonds, Senior Unsecured

Status

Matured

Amount

466,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

466,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1556170394
Common Code RegS

155617039
CFI RegS

DBFUFR
FIGI RegS

BBG00G3W8PF0
Ticker

GOME 5 03/10/20

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Issue information

Profile

GOME Electrical Appliances Holding Limited through its subsidiaries retails household appliances and consumer electronic products in China.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
GOME Retail Holdings
Full borrower / issuer name

GOME Retail Holdings
Sector

Corporate
Industry

Specialty Retailers
Stocks

GOME Retail Holdings, ordinary share

Volume

Placement amount

500,000,000 USD
Outstanding amount

466,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Arranger Legal Adviser (Domestic law)

***, ***
Issuer Legal Adviser (Domestic law)

***, ***, ***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Similar issues

News

06/03/2017	New bond issue: GOME Electrical Appliances Holding issued international bonds for USD 400.0m maturing in 2020 with a 5% coupon.

06/03/2017

New bond issue: GOME Electrical Appliances Holding issued international bonds for USD 400.0m maturing in 2020 with a 5% coupon.

All organization news

IFRS/US GAAP reports

2019

	II q eng


2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

XS1556170394
Cbonds ID

298253
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

155617039
CFI RegS

DBFUFR
FIGI RegS

BBG00G3W8PF0
WKN RegS

A19EDG
Ticker

GOME 5 03/10/20
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***